As of the latest SEC filings, MAGNETITE LIMITED 2024-40 (MAGNE) is held by 47 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $35,710,149.51 in market value, representing 0.51% of its portfolio.
Funds holding MAGNETITE LIMITED 2024-40 (MAGNE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAGNE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.51% | $35,710,149.51 | 35,700,000 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.08% | $19,767,976.28 | 19,768,000 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $12,402,032.50 | 12,430,000 | Mar 31, 2026 | May 28, 2026 |
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.04% | $12,018,814.80 | 12,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.08% | $6,845,991.78 | 6,846,000 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.19% | $5,106,993.87 | 5,107,000 | Mar 31, 2026 | May 29, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.20% | $4,003,256.00 | 4,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $3,910,828.41 | 3,900,002 | Feb 28, 2026 | Apr 16, 2026 |
|
DTRIX
Nomura Limited-Term Diversified Income Fund
|
MF | Independent / Boutique | 0.56% | $3,502,726.50 | 3,500,000 | Mar 31, 2026 | May 28, 2026 |
|
PTRNX
Putnam Core Bond Fund
|
MF | Independent / Boutique | 0.20% | $3,209,728.41 | 3,200,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FTSM
First Trust Enhanced Short Maturity ETF
|
ETF | First Trust | 0.05% | $3,009,120.38 | 3,000,000 | Apr 30, 2026 | Jun 22, 2026 |
|
ICLO
Invesco AAA CLO Floating Rate Note ETF
|
ETF | Invesco | 0.56% | $2,503,897.50 | 2,500,000 | Apr 30, 2026 | Jun 29, 2026 |
|
CLOX
Eldridge AAA CLO ETF
|
ETF | Independent / Boutique | 0.71% | $2,100,396.90 | 2,100,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PINCX
Putnam Income Fund
|
MF | Independent / Boutique | 0.20% | $2,006,080.26 | 2,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FTCB
First Trust Core Investment Grade ETF
|
ETF | First Trust | 0.08% | $2,006,080.26 | 2,000,000 | Apr 30, 2026 | Jun 23, 2026 |
|
CLOX
Eldridge AAA CLO ETF
|
ETF | Independent / Boutique | 0.68% | $2,005,974.00 | 2,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
LVIP Nomura Diversified Floating Rate Fund
|
ETF | Independent / Boutique | 0.26% | $2,002,334.00 | 2,000,000 | Mar 31, 2026 | May 18, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.12% | $2,002,334.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 4.71% | $1,995,500.00 | 2,000,000 | Mar 31, 2026 | May 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.19% | $1,356,998.37 | 1,357,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.19% | $1,159,998.61 | 1,160,000 | Mar 31, 2026 | May 29, 2026 |
|
MGBIX
AMG GW&K ESG Bond Fund
|
MF | Independent / Boutique | 0.26% | $846,180.10 | 850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $835,426.10 | 835,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Putnam Dynamic Asset Allocation Balanced Fund
|
ETF | Independent / Boutique | 0.03% | $776,049.56 | 774,000 | Mar 31, 2026 | May 27, 2026 |
|
PGGIX
Putnam Global Income Trust
|
MF | Independent / Boutique | 0.24% | $513,556.55 | 512,000 | Apr 30, 2026 | Jun 24, 2026 |
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